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LCI

Lannett Company, Inc.

Delisted

LCI was delisted on the 19th of April, 2023.

215 hedge funds and large institutions have $1.02B invested in Lannett Company, Inc. in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 88 increasing their positions, 71 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

24% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 71

2% more call options, than puts

Call options by funds: $14.9M | Put options by funds: $14.6M

7% less capital invested

Capital invested by funds: $1.1B → $1.02B (-$81.9M)

15% less funds holding

Funds holding: 253215 (-38)

51% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 72

Holders
215
Holders Change
-38
Holders Change %
-15.02%
% of All Funds
5.64%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
35
Increased
88
Reduced
71
Closed
72
Calls
$14.9M
Puts
$14.6M
Net Calls
+$300K
Net Calls Change
-$6.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$97.9M +$689K +4,200 +0.7%
BFA
2
BlackRock Fund Advisors
California
$79.1M +$4.62M +28,142 +6%
Invesco
3
Invesco
Georgia
$73.2M +$9.88M +60,243 +15%
CCM
4
Consonance Capital Management
New York
$52.8M +$54M +329,175 New
State Street
5
State Street
Massachusetts
$46.6M +$7.95M +48,467 +20%
GAM
6
Gotham Asset Management
New York
$45M -$11.3M -69,045 -20%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$35.8M -$885K -5,393 -2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$31.9M +$2.57M +15,689 +9%
CI
9
Cambiar Investors
Colorado
$31.3M +$5M +30,465 +19%
EIP
10
Epoch Investment Partners
New York
$29.8M +$6.09M +37,144 +25%
TSW
11
Thompson Siegel & Walmsley
Virginia
$28.3M +$4.87M +29,696 +20%
BIT
12
BlackRock Institutional Trust
California
$27.7M +$1.09M +6,670 +4%
LSV Asset Management
13
LSV Asset Management
Illinois
$27.3M +$8.52M +51,950 +44%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$19.1M -$6.06M -36,927 -24%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$15.3M +$15.7M +95,525 New
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$15.3M +$4.24M +25,831 +37%
Northern Trust
17
Northern Trust
Illinois
$15.1M +$298K +1,815 +2%
NAP
18
New Amsterdam Partners
New York
$13.9M -$66.9K -408 -0.5%
Norges Bank
19
Norges Bank
Norway
$11.1M
PI
20
Putnam Investments
Massachusetts
$9.66M +$4.59M +27,984 +87%
ZIM
21
ZPR Investment Management
Florida
$9.5M +$1.52M +9,262 +19%
USAA
22
United Services Automobile Association
Texas
$9.38M +$2.17M +13,218 +29%
RFC
23
Russell Frank Company
Washington
$9.29M +$1.43M +8,747 +18%
Wells Fargo
24
Wells Fargo
California
$9.13M +$892K +5,437 +11%
Morgan Stanley
25
Morgan Stanley
New York
$8.3M -$11.6M -70,475 -58%

LCI Hedge Fund Activity: Q4 2015 in Review

215 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Lannett Company, Inc. (LCI) for Q4 2015, worth a combined $1.02B — down 7.4% from $1.1B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of LCI and 35 opened new positions — a net loss of 37 holders — while 71 trimmed existing stakes and 88 added.

The largest buyer was Consonance Capital Management, opening a new position worth an estimated $54M. The largest seller was Glenmede Trust, cutting an estimated $18.3M.

  • 215 institutional investors held Lannett Company, Inc. (LCI) as of Q4 2015, down from 253 in Q3 2015.
  • Funds reported $1.02B of Lannett Company, Inc. stock for Q4 2015, down 7.4% quarter-over-quarter.
  • 35 funds opened new Lannett Company, Inc. positions in Q4 2015 and 72 closed out, a net change of -37 holders.
  • The largest Lannett Company, Inc. buyer in Q4 2015 was Consonance Capital Management, an estimated $54M added.
  • The largest Lannett Company, Inc. seller in Q4 2015 was Glenmede Trust, an estimated $18.3M sold.

Based on aggregated 13F filings for Q4 2015.